BNEDSMALL

Barnes & Noble Education, Inc.

Consumer CyclicalSpecialty Retail
$13.74
$0.00(+2.31%)
52W$5.90
$14.75
Updated Jun 29, 02:00 AM
RSI73
RS Rating90/99
Beta1.85
Volatility67%
F-Score5/9
Mkt Cap$471M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Barnes & Noble Education, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 90), indicating clear outperformance against the broad market. Earnings contraction of 17% provides fundamental context to the price action. However, price is extended 31% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
90
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.85
vs S&P 500
HIGH BETA
52W Position
89%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.49
50 SMA > 100 SMA$9.64
100 SMA > 150 SMA$9.34
150 SMA > 200 SMA$9.25

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.10+23.82%ABOVE
50 SMA$10.49+30.93%ABOVE
100 SMA$9.64+42.47%ABOVE
150 SMA$9.34+47.07%ABOVE
200 SMA$9.25+48.49%ABOVE

Price Performance

1D+2.3%
1W+28.1%
1M+40.9%
3M+50.8%
6M+42.4%
YTD+59.6%
1Y+16.7%
3Y-50.9%
52-Week Trading Range89% from low
$13.74
52W Low$5.90
52W High$14.75

Technical Indicators

RSI (14)OVERBOUGHT
73.0
305070
Setup ScoreCOOL
2/10
Base depth: 45.4%

Risk Profile

Beta
1.85
52W Vol
67%
ATR
$0.79
Max DD (1Y)
-49%

Volume Analysis

Today
337.4K
50D Avg
251.6K
Vol Ratio
1.34x
Liquidity
ILLIQUID

Earnings Momentum

Q4'25+93%
$-0.68
Q1'26+93%
$-0.54
Q2'26-61%
$0.72
Q3'26-17%
$0.19
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.96%
5 Years:-2.75%
3 Years:+2.49%
TTM:+10.09%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+98.00%

Stock Price CAGR

10 Years:-34.59%
5 Years:-56.54%
3 Years:-50.89%
1 Year:+16.74%

Return on Equity

10Y Avg:-28.8%
5Y Avg:-46.3%
3Y Avg:-55.3%
Last Year:-3.6%

Key Metrics

Market Cap$471M
Gross Margin21.0%
Net Margin-4.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is BNED in an uptrend right now?

BNED has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, BNED is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is BNED overbought or oversold?

BNED's RSI (14) is 73. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is BNED outperforming the market?

BNED has a Relative Strength (RS) Rating of 90 out of 99. Yes, BNED is a market leader, outperforming 90% of all stocks over the past 12 months.

Where is BNED in its 52-week range?

BNED is trading at $13.74, which is 93% of its 52-week high ($14.75) and 89% above its 52-week low ($5.90).

How volatile is BNED?

BNED has a Beta of 1.85 and 52-week volatility of 67%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.